PO1 — Performance One AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.81m
- €3.59m
- €12.54m
- 12
- 30
- 39
- 13
Annual cashflow statement for Performance One AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | GAS | — | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.459 | 0.416 | -1.61 | -1.28 | -0.525 |
| Depreciation | |||||
| Non-Cash Items | 0.341 | 0.117 | 0.124 | -0.001 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.302 | 0.21 | 0.393 | -0.548 | 0.621 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.54 | 0.889 | -0.811 | -1.36 | 0.637 |
| Capital Expenditures | -0.217 | -0.684 | -0.993 | -0.852 | -0.829 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.051 | 0.001 | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.217 | -0.735 | -0.992 | -0.852 | -0.827 |
| Financing Cash Flow Items | 0.025 | -0.03 | 0.038 | 1.93 | 0.453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.444 | 0.961 | 2.3 | 0.237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | 0.598 | -0.842 | 0.091 | 0.048 |